Technology / Electronics & Computer DistributionHKSE
$0.89
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $22.7M · quality 55.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
48/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$249M
P/E
44.5x
↑EV/EBITDA
13.7x
↑ROE
3.8%
↓Gross Margin
3.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
-9.5%
FCF margin
1.6%
FCF / Net income
3.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.45B · net income $6.6M · FCF $22.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.45B | $1.45B | $1.72B | $1.94B | $1.84B |
| Net Income | $6.6M | $6.6M | $9.8M | $9.0M | $21.5M |
| EBITDA | $11.4M | $11.4M | $15.7M | $14.4M | $27.9M |
| EPS | — | — | 0.04 | 0.03 | 0.08 |
| Gross Margin | 3.3% | 3.3% | 3.1% | 2.5% | 3.1% |
| Operating Margin | 0.4% | 0.4% | 0.6% | 0.6% | 1.4% |
| Net Margin | 0.5% | 0.5% | 0.6% | 0.5% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.04 | 0.01 |
| Current Ratio | 5.30 | 5.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.7M | $22.7M | $-24.8M | $31.8M | $30.7M |
| Returns | |||||
| ROE | 3.8% | 3.8% | 5.7% | 5.5% | 13.5% |
| Valuation | |||||
| P/E | 44.50 | 44.50 | 10.11 | 10.71 | 4.44 |
| EV/EBITDA | 13.68 | 13.68 | 1.83 | -0.52 | 0.39 |
| P/B | 1.41 | 1.41 | 0.58 | 0.59 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | -11.3% | 5.4% | — |
| EPS Growth | — | — | 9.0% | -58.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+141.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+140.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.